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CPI Card Group
PMTS

3 hedge funds and large institutions have $104K invested in CPI Card Group in 2020 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% less funds holding

Funds holding: 21 → 3 (-18)

87% less capital invested

Capital invested by funds: $784K → $104K (-$680K)

94% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 17

Holders
3
Holders Change
-18
Holders Change %
-85.71%
% of All Funds
0.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
–
Reduced
–
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
+$1.5K

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$218K
2
Renaissance Technologies
Renaissance Technologies
New York
-$134K
3
MIG
Mariner Investment Group
New York
-$88K
4
ICM
Invenomic Capital Management
Massachusetts
-$64K
5
Vanguard Group
Vanguard Group
Pennsylvania
-$36K
Name Holding Trade Value Shares
Change 		Change in
Stake
TIM
1
Thompson Investment Management
Wisconsin
$102K – – –
Victory Capital Management
2
Victory Capital Management
Texas
$2K +$1.5K +1,634 New
UBS Group
3
UBS Group
Switzerland
– -$218K -241,790 Closed
Renaissance Technologies
4
Renaissance Technologies
New York
– -$134K -148,882 Closed
MIG
5
Mariner Investment Group
New York
– -$88K -97,542 Closed
ICM
6
Invenomic Capital Management
Massachusetts
– -$64K -70,685 Closed
Vanguard Group
7
Vanguard Group
Pennsylvania
– -$36K -40,669 Closed
Millennium Management
8
Millennium Management
New York
– -$32K -35,723 Closed
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
– -$23K -25,602 Closed
Geode Capital Management
10
Geode Capital Management
Massachusetts
– -$18K -20,190 Closed
Wells Fargo
11
Wells Fargo
California
– -$9K -10,012 Closed
Deutsche Bank
12
Deutsche Bank
Germany
– -$3K -3,492 Closed
BlackRock
13
BlackRock
New York
– -$1K -1,492 Closed
Federated Hermes
14
Federated Hermes
Pennsylvania
– -$1K -3 Closed
BNP Paribas Financial Markets
15
BNP Paribas Financial Markets
France
– -$1 -1 Closed

PMTS Hedge Fund Activity: Q1 2020 in Review

3 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in CPI Card Group (PMTS) for Q1 2020, worth a combined $104K — down 87% from $784K a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of PMTS and 1 opened new positions — a net loss of 16 holders — while 0 trimmed existing stakes and 0 added.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $1.5K. The largest seller was UBS Group, exiting entirely with an estimated $218K sold.

  • 3 institutional investors held CPI Card Group (PMTS) as of Q1 2020, down from 21 in Q4 2019.
  • Funds reported $104K of CPI Card Group stock for Q1 2020, down 87% quarter-over-quarter.
  • 1 fund opened new CPI Card Group positions in Q1 2020 and 17 closed out, a net change of -16 holders.
  • The largest CPI Card Group buyer in Q1 2020 was Victory Capital Management, an estimated $1.5K added.
  • The largest CPI Card Group seller in Q1 2020 was UBS Group, an estimated $218K sold.

Based on aggregated 13F filings for Q1 2020.